WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$591M
This Quarter Return
-3.31%
1 Year Return
+21.87%
3 Year Return
+55.74%
5 Year Return
+114.13%
10 Year Return
+262.87%
AUM
$603M
AUM Growth
+$603M
(-5.6%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
391
New
27
Increased
90
Reduced
108
Closed
43
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$2.26M |
| 2 |
Iridium Communications
IRDM
|
$1.62M |
| 3 |
Tapestry
TPR
|
$1.51M |
| 4 |
Palo Alto Networks
PANW
|
$1.48M |
| 5 |
International Paper
IP
|
$1.39M |
Top Sells
| 1 |
Crocs
CROX
|
$2.27M |
| 2 |
Pentair
PNR
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.33M |
| 4 |
AeroVironment
AVAV
|
$1.21M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.11M |
Sector Composition
| 1 | Consumer Staples | 35.73% |
| 2 | Healthcare | 10.58% |
| 3 | Energy | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.33M | 0.39% |
16,550
-400
| -2% | -$56.2K |
|
52
McKesson
MCK
$85.9B
| $2.29M | 0.38% |
11,760
| – | – |
|
|
PF
53
DELISTED
Pinnacle Foods, Inc.
PF
| $2.26M | 0.37% |
+69,200
| New | +$2.26M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 0.37% |
22,580
-95
| -0.4% | -$9.39K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $2.18M | 0.36% |
57,200
| – | – |
|
56
CVS Health
CVS
$93B
| $2.13M | 0.35% |
26,800
-8,300
| -24% | -$661K |
|
57
Lockheed Martin
LMT
$105B
| $2.01M | 0.33% |
11,000
| – | – |
|
58
CSX Corp
CSX
$60.2B
| $2.01M | 0.33% |
187,710
+8,679
| +5% | +$92.8K |
|
|
59
Tapestry
TPR
$21.7B
| $2.01M | 0.33% |
56,300
+42,300
| +302% | +$1.51M |
|
60
Williams Companies
WMB
$70.5B
| $2M | 0.33% |
36,196
+50
| +0.1% | +$2.77K |
|
61
W.P. Carey
WPC
$14.6B
| $1.97M | 0.33% |
31,585
-1,754
| -5% | -$110K |
|
62
Stanley Black & Decker
SWK
$11.3B
| $1.84M | 0.31% |
20,771
-5,999
| -22% | -$533K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.83M | 0.3% |
32,387
-1,995
| -6% | -$113K |
|
64
Emerson Electric
EMR
$72.9B
| $1.8M | 0.3% |
28,793
+3
| +0% | +$188 |
|
65
Becton Dickinson
BDX
$54.3B
| $1.79M | 0.3% |
16,144
-205
| -1% | -$22.8K |
|
66
3M
MMM
$81B
| $1.78M | 0.29% |
15,010
+180
| +1% | +$21.3K |
|
67
Comcast
CMCSA
$125B
| $1.73M | 0.29% |
64,386
+1,014
| +2% | +$27.3K |
|
68
Baxter International
BAX
$12.1B
| $1.73M | 0.29% |
44,276
+9,205
| +26% | +$359K |
|
69
McDonald's
MCD
$226B
| $1.71M | 0.28% |
18,033
-8,899
| -33% | -$844K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.28% |
21,537
+50
| +0.2% | +$3.95K |
|
|
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | 0.28% |
25,300
-1,500
| -6% | -$100K |
|
72
Air Lease Corp
AL
$7.13B
| $1.66M | 0.28% |
51,200
-2,350
| -4% | -$76.4K |
|
73
Abbott
ABT
$230B
| $1.66M | 0.28% |
39,861
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $1.65M | 0.27% |
43,644
+16,204
| +59% | +$611K |
|
|
75
Iridium Communications
IRDM
$2.62B
| $1.62M | 0.27% |
+182,816
| New | +$1.62M |
|